GMWX — GameWorks Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for GameWorks, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | |
|---|---|---|
| Period Length: | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -9.16 | -10.6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.902 | 1.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.528 | 0.801 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -3.6 | -3.51 |
| Capital Expenditures | -2.37 | -0.354 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -2.37 | -0.354 |
| Financing Cash Flow Items | 1.89 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.3 | 3.55 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.33 | -0.317 |